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Mediolanum Best Brands Global High Yield L-a Acc (0P00000RRL)

Xetra

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13.489 -0.040 -0.29%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005359660

Asset Class: Bond

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0P00000RRL Historical Data

Get free historical data for 0P00000RRL fund. You'll find the end of day price of the Mediolanum Best Brands Global High Yield L-a Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	13.489	13.489	13.489	13.489	-0.29%
Jun 21, 2024	13.528	13.528	13.528	13.528	0.33%
Jun 20, 2024	13.484	13.484	13.484	13.484	0.17%
Jun 19, 2024	13.461	13.461	13.461	13.461	-0.01%
Jun 18, 2024	13.462	13.462	13.462	13.462	-0.01%
Jun 17, 2024	13.464	13.464	13.464	13.464	-0.22%
Jun 14, 2024	13.494	13.494	13.494	13.494	0.40%
Jun 13, 2024	13.440	13.440	13.440	13.440	0.49%
Jun 12, 2024	13.374	13.374	13.374	13.374	-0.51%
Jun 11, 2024	13.443	13.443	13.443	13.443	0.08%
Jun 10, 2024	13.432	13.432	13.432	13.432	0.46%
Jun 07, 2024	13.370	13.370	13.370	13.370	0.34%
Jun 06, 2024	13.325	13.325	13.325	13.325	-0.08%
Jun 05, 2024	13.336	13.336	13.336	13.336	0.20%
Jun 04, 2024	13.310	13.310	13.310	13.310	0.05%
May 31, 2024	13.303	13.303	13.303	13.303	0.05%
May 30, 2024	13.296	13.296	13.296	13.296	-0.08%
May 29, 2024	13.307	13.307	13.307	13.307	0.22%
May 28, 2024	13.278	13.278	13.278	13.278	-0.18%
May 27, 2024	13.302	13.302	13.302	13.302	-0.03%

Highest: 13.528

Lowest: 13.278

Difference: 0.250

Average: 13.395

Change %: 1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.489	-0.040	-0.29%